Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
532,014 GBP2023-07-31
541,274 GBP2022-07-31
Total Inventories
1,750 GBP2023-07-31
1,750 GBP2022-07-31
Debtors
239,331 GBP2023-07-31
321,132 GBP2022-07-31
Cash at bank and in hand
326,334 GBP2023-07-31
238,027 GBP2022-07-31
Current Assets
567,415 GBP2023-07-31
560,909 GBP2022-07-31
Creditors
Current
135,664 GBP2023-07-31
142,840 GBP2022-07-31
Net Current Assets/Liabilities
431,751 GBP2023-07-31
418,069 GBP2022-07-31
Total Assets Less Current Liabilities
963,765 GBP2023-07-31
959,343 GBP2022-07-31
Net Assets/Liabilities
951,108 GBP2023-07-31
944,371 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
951,106 GBP2023-07-31
944,369 GBP2022-07-31
Equity
951,108 GBP2023-07-31
944,371 GBP2022-07-31
Average Number of Employees
512022-08-01 ~ 2023-07-31
472021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
481,388 GBP2022-07-31
Furniture and fittings
422,009 GBP2022-07-31
Motor vehicles
12,240 GBP2022-07-31
Computers
1,924 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
917,561 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
373,471 GBP2023-07-31
364,906 GBP2022-07-31
Motor vehicles
10,152 GBP2023-07-31
9,457 GBP2022-07-31
Computers
1,924 GBP2023-07-31
1,924 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,547 GBP2023-07-31
376,287 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,565 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
695 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,260 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
481,388 GBP2023-07-31
481,388 GBP2022-07-31
Furniture and fittings
48,538 GBP2023-07-31
57,103 GBP2022-07-31
Motor vehicles
2,088 GBP2023-07-31
2,783 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
75,326 GBP2023-07-31
64,275 GBP2022-07-31
Other Debtors
Current
145,520 GBP2023-07-31
134,741 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
5,683 GBP2022-07-31
Prepayments
Current
16,977 GBP2023-07-31
13,881 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
239,331 GBP2023-07-31
321,132 GBP2022-07-31
Trade Creditors/Trade Payables
Current
23,918 GBP2023-07-31
20,861 GBP2022-07-31
Corporation Tax Payable
Current
15,811 GBP2023-07-31
34,858 GBP2022-07-31
Other Taxation & Social Security Payable
Current
14,753 GBP2023-07-31
17,297 GBP2022-07-31
Accrued Liabilities
Current
81,182 GBP2023-07-31
69,824 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,657 GBP2023-07-31
14,972 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
51,424 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-44,687 GBP2022-08-01 ~ 2023-07-31